Ownership history in SIMON QUICK ADVISORS, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in iShares Core S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 133,031 | +10,513 | +8.6% | 3.98% | $91.1M | $683.12 |
| 2025 Q3 | ADDED | 122,518 | +4,396 | +3.7% | 3.71% | $82.0M | $665.17 |
| 2025 Q2 | ADDED | 118,122 | +5,393 | +4.8% | 2.95% | $73.3M | $615.21 |
| 2025 Q1 | REDUCED | 112,729 | -8,041 | -6.7% | 3.60% | $63.3M | $555.02 |
| 2024 Q4 | ADDED | 120,770 | +9,434 | +8.5% | 4.26% | $71.1M | $579.67 |
| 2024 Q3 | ADDED | 111,336 | +5,553 | +5.2% | 4.06% | $64.2M | $566.00 |
| 2024 Q2 | ADDED | 105,783 | +12,126 | +12.9% | 4.09% | $57.9M | $534.89 |
| 2024 Q1 | ADDED | 93,657 | +22,989 | +32.5% | 3.69% | $49.2M | $512.33 |
| 2023 Q4 | ADDED | 70,668 | +1,509 | +2.2% | 2.98% | $33.8M | $463.98 |
| 2023 Q3 | ADDED | 69,159 | +1,263 | +1.9% | 2.80% | $29.7M | $415.48 |
As of 2025 Q4 — sorted by position size